Latest VeraBank, N.A. Stock Portfolio
$320Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About VeraBank, N.A. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VeraBank, N.A. reported an equity portfolio of $320.9 Millions as of 31 Mar, 2024.
The top stock holdings of VeraBank, N.A. are ASET, VIGI, DFAC. The fund has invested 8.3% of it's portfolio in FLEXSHARES TR and 7.4% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off BOEING CO (BA), VERALTO CORP and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in BLACKROCK INC (BLK), CONOCOPHILLIPS (COP) and GOLDMAN SACHS ETF TR (GBIL). VeraBank, N.A. opened new stock positions in BLACKSTONE INC (BX), NVIDIA CORPORATION (NVDA) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ADOBE INC (ADBE) and COMCAST CORP NEW (CMCSA).
The top stock holdings of VeraBank, N.A. are ASET, VIGI, DFAC. The fund has invested 8.3% of it's portfolio in FLEXSHARES TR and 7.4% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off BOEING CO (BA), VERALTO CORP and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in BLACKROCK INC (BLK), CONOCOPHILLIPS (COP) and GOLDMAN SACHS ETF TR (GBIL). VeraBank, N.A. opened new stock positions in BLACKSTONE INC (BX), NVIDIA CORPORATION (NVDA) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ADOBE INC (ADBE) and COMCAST CORP NEW (CMCSA).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKSTONE INC | 303,990 |
| NVIDIA CORPORATION | 280,104 |
| VALERO ENERGY CORP | 260,132 |
| KROGER CO | 229,891 |
| DISNEY WALT CO | 228,568 |
| CMS ENERGY CORP | 205,156 |
New stocks bought by VeraBank, N.A.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 365 |
| ADOBE INC | 39.47 |
| COMCAST CORP NEW | 20.25 |
| VANGUARD INDEX FDS | 11.72 |
| DIMENSIONAL ETF TRUST | 10.28 |
| DIMENSIONAL ETF TRUST | 9.82 |
| DIMENSIONAL ETF TRUST | 9.55 |
| DIMENSIONAL ETF TRUST | 8.64 |
Additions to existing portfolio by VeraBank, N.A.
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKROCK INC | -30.93 |
| CONOCOPHILLIPS | -24.12 |
| GOLDMAN SACHS ETF TR | -12.39 |
| SPDR S&P 500 ETF TR | -8.57 |
| SALESFORCE INC | -8.17 |
| VERIZON COMMUNICATIONS INC | -7.95 |
| VANGUARD INDEX FDS | -6.76 |
| BAXTER INTL INC | -4.72 |
VeraBank, N.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CITIGROUP INC | -230,142 |
| VERALTO CORP | -257,062 |
| BOEING CO | -323,479 |
VeraBank, N.A. got rid off the above stocks
Current Stock Holdings of VeraBank, N.A.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.43 | 64,236 | 11,015,200 | REDUCED | -1.63 | |
| ABBV | ABBVIE INC | 0.74 | 12,943 | 2,356,920 | REDUCED | -1.21 | |
| ABT | ABBOTT LABS | 0.70 | 19,846 | 2,255,700 | REDUCED | -0.36 | |
| ACN | ACCENTURE PLC IRELAND | 0.38 | 3,484 | 1,207,590 | REDUCED | -1.36 | |
| ADBE | ADOBE INC | 0.09 | 576 | 290,649 | ADDED | 39.47 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.26 | 3,310 | 826,639 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.36 | 13,505 | 1,159,540 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 4.14 | 25,286 | 13,293,600 | ADDED | 5.52 | |
| AGG | ISHARES TR | 0.79 | 22,921 | 2,533,230 | REDUCED | -0.64 | |
| AGG | ISHARES TR | 0.55 | 29,222 | 1,774,940 | ADDED | 365 | |
| AGG | ISHARES TR | 0.52 | 4,953 | 1,669,410 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.51 | 20,484 | 1,635,850 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.36 | 6,363 | 1,139,680 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.33 | 9,216 | 1,062,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.31 | 4,705 | 989,462 | ADDED | 0.71 | |
| AGG | ISHARES TR | 0.08 | 2,807 | 256,139 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.26 | 3,300 | 825,132 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.22 | 3,503 | 722,423 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.42 | 4,764 | 1,354,500 | REDUCED | -0.1 | |
| AMZN | AMAZON COM INC | 0.89 | 15,840 | 2,857,220 | ADDED | 6.45 | |
| ASET | FLEXSHARES TR | 8.35 | 406,409 | 26,786,400 | REDUCED | -2.24 | |
| ASET | FLEXSHARES TR | 3.26 | 254,830 | 10,465,900 | REDUCED | -0.01 | |
| ASET | FLEXSHARES TR | 2.48 | 335,523 | 7,968,670 | ADDED | 4.64 | |
| ASET | FLEXSHARES TR | 0.88 | 119,129 | 2,817,400 | REDUCED | -3.39 | |
| AVGO | BROADCOM INC | 0.21 | 509 | 674,634 | REDUCED | -0.39 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.16 | 4,120 | 503,505 | REDUCED | -0.15 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 2,898 | 659,845 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.15 | 12,495 | 473,810 | REDUCED | -0.45 | |
| BAX | BAXTER INTL INC | 0.07 | 5,045 | 215,623 | REDUCED | -4.72 | |
| BBAX | J P MORGAN EXCHANGE TRADED FD | 3.53 | 195,803 | 11,329,200 | ADDED | 5.3 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 1,299 | 321,438 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.13 | 113 | 409,950 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.15 | 594 | 495,218 | REDUCED | -30.93 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 6,599 | 357,864 | REDUCED | -0.71 | |
| BX | BLACKSTONE INC | 0.10 | 2,314 | 303,990 | NEW | ||
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.15 | 1,326 | 485,887 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.08 | 1,039 | 269,236 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.09 | 1,160 | 296,705 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.16 | 2,867 | 529,965 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.17 | 5,930 | 533,996 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 9,310 | 403,589 | ADDED | 20.25 | |
| CME | CME GROUP INC | 0.07 | 1,040 | 223,902 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.06 | 3,400 | 205,156 | NEW | ||
| COP | CONOCOPHILLIPS | 0.13 | 3,271 | 416,333 | REDUCED | -24.12 | |
| COST | COSTCO WHSL CORP NEW | 0.53 | 2,322 | 1,701,170 | REDUCED | -1.07 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.28 | 10,328 | 910,620 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.69 | 7,314 | 2,202,830 | REDUCED | -8.17 | |
| CSCO | CISCO SYS INC | 0.32 | 20,618 | 1,029,040 | REDUCED | -1.98 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.15 | 6,380 | 467,591 | REDUCED | -1.69 | |
| CVS | CVS HEALTH CORP | 0.21 | 8,297 | 661,769 | ADDED | 2.47 | |
| CVX | CHEVRON CORP NEW | 1.07 | 21,699 | 3,422,800 | REDUCED | -0.36 | |
| D | DOMINION ENERGY INC | 0.14 | 9,295 | 457,221 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.52 | 4,096 | 1,682,390 | REDUCED | -2.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.05 | 443,757 | 16,214,900 | ADDED | 10.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.12 | 333,409 | 9,998,940 | ADDED | 9.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.94 | 352,632 | 9,432,910 | ADDED | 9.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.41 | 210,598 | 7,739,480 | ADDED | 3.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.64 | 84,462 | 5,265,360 | ADDED | 8.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.47 | 184,993 | 4,715,470 | ADDED | 8.64 | |
| DHR | DANAHER CORPORATION | 0.74 | 9,571 | 2,390,070 | REDUCED | -2.45 | |
| DIS | DISNEY WALT CO | 0.07 | 1,868 | 228,568 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.08 | 2,563 | 247,868 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.24 | 2,438 | 762,314 | ADDED | 0.79 | |
| EXC | EXELON CORP | 0.11 | 9,300 | 349,401 | REDUCED | -3.33 | |
| FTV | FORTIVE CORP | 0.14 | 5,035 | 433,110 | REDUCED | -1.95 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 2,573 | 267,052 | REDUCED | -12.39 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 1,037 | 292,942 | REDUCED | -0.48 | |
| GIS | GENERAL MLS INC | 0.09 | 4,007 | 280,370 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.43 | 30,130 | 4,587,590 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.92 | 19,557 | 2,951,740 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.27 | 22,185 | 874,533 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.25 | 2,373 | 791,467 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.18 | 1,539 | 590,360 | REDUCED | -0.26 | |
| HON | HONEYWELL INTL INC | 0.25 | 3,952 | 811,148 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 1,533 | 292,742 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.17 | 3,906 | 536,802 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.42 | 30,772 | 1,359,200 | REDUCED | -0.77 | |
| JNJ | JOHNSON & JOHNSON | 0.62 | 12,524 | 1,981,170 | REDUCED | -0.05 | |
| JPM | JPMORGAN CHASE & CO | 1.34 | 21,491 | 4,304,650 | REDUCED | -0.56 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 1,657 | 214,333 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.40 | 20,738 | 1,268,750 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.07 | 4,024 | 229,891 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.07 | 1,000 | 218,460 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.17 | 1,190 | 552,541 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.89 | 3,679 | 2,862,120 | REDUCED | -3.82 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 608 | 276,561 | REDUCED | -0.49 | |
| LOW | LOWES COS INC | 1.17 | 14,724 | 3,750,640 | REDUCED | -0.84 | |
| LRCX | LAM RESEARCH CORP | 0.17 | 567 | 550,880 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.58 | 3,836 | 1,847,300 | REDUCED | -1.03 | |
| MCD | MCDONALDS CORP | 0.61 | 6,975 | 1,966,600 | REDUCED | -0.41 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 6,236 | 436,520 | REDUCED | -0.14 | |
| MDT | MEDTRONIC PLC | 0.11 | 4,024 | 350,692 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.27 | 1,545 | 859,638 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.29 | 1,938 | 941,054 | REDUCED | -0.1 | |
| MMC | MARSH & MCLENNAN COS INC | 0.24 | 3,790 | 780,664 | REDUCED | -0.16 | |
| MMM | 3M CO | 0.26 | 7,967 | 845,060 | REDUCED | -1.24 | |
| MO | ALTRIA GROUP INC | 0.20 | 14,972 | 653,079 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.11 | 1,750 | 352,625 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.50 | 12,109 | 1,597,780 | REDUCED | -0.1 | |
| MSFT | MICROSOFT CORP | 3.64 | 27,732 | 11,667,400 | REDUCED | -1.75 | |
| NEE | NEXTERA ENERGY INC | 0.35 | 17,547 | 1,121,430 | REDUCED | -0.47 | |
| NKE | NIKE INC | 0.47 | 15,887 | 1,493,060 | REDUCED | -0.63 | |
| NSC | NORFOLK SOUTHN CORP | 0.30 | 3,761 | 958,566 | REDUCED | -0.45 | |
| NUE | NUCOR CORP | 0.25 | 4,028 | 797,141 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.09 | 310 | 280,104 | NEW | ||
| ORCL | ORACLE CORP | 0.65 | 16,676 | 2,094,670 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.19 | 2,099 | 596,389 | ADDED | 3.96 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR | 0.09 | 20,790 | 288,357 | REDUCED | -4.05 | |
| PEP | PEPSICO INC | 0.73 | 13,464 | 2,356,340 | ADDED | 0.07 | |
| PFE | PFIZER INC | 0.33 | 38,023 | 1,055,140 | REDUCED | -1.77 | |
| PG | PROCTER AND GAMBLE CO | 0.67 | 13,319 | 2,161,010 | REDUCED | -0.46 | |
| PM | PHILIP MORRIS INTL INC | 0.18 | 6,184 | 566,578 | REDUCED | -0.9 | |
| PSX | PHILLIPS 66 | 0.09 | 1,802 | 294,339 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.30 | 9,709 | 946,919 | REDUCED | -2.12 | |
| SBR | SABINE RTY TR | 0.48 | 24,024 | 1,527,690 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.50 | 17,593 | 1,607,820 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 7,865 | 431,081 | REDUCED | -2.66 | |
| SO | SOUTHERN CO | 0.07 | 3,012 | 216,081 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.08 | 626 | 266,332 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.04 | 6,399 | 3,347,120 | REDUCED | -8.57 | |
| SYY | SYSCO CORP | 0.07 | 2,783 | 225,924 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.09 | 1,609 | 285,131 | REDUCED | -0.31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 1,242 | 721,863 | REDUCED | -2.74 | |
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 1,388 | 686,644 | REDUCED | -1.07 | |
| UNP | UNION PAC CORP | 0.26 | 3,394 | 834,686 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.23 | 5,080 | 755,041 | REDUCED | -1.72 | |
| USB | US BANCORP DEL | 0.18 | 12,610 | 563,667 | REDUCED | -0.09 | |
| V | VISA INC | 0.14 | 1,554 | 433,690 | ADDED | 0.84 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.15 | 9,622 | 482,736 | REDUCED | -0.34 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 0.09 | 6,963 | 290,845 | ADDED | 3.39 | |
| VIGI | VANGUARD WHITEHALL FDS | 7.38 | 290,225 | 23,662,000 | REDUCED | -0.68 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.72 | 19,057 | 2,305,710 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.08 | 1,524 | 260,132 | NEW | ||
| VOO | VANGUARD INDEX FDS | 3.01 | 28,035 | 9,649,650 | ADDED | 6.39 | |
| VOO | VANGUARD INDEX FDS | 0.98 | 36,449 | 3,152,110 | ADDED | 11.72 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 7,212 | 1,801,990 | REDUCED | -6.76 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 5,996 | 976,509 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 21,097 | 885,230 | REDUCED | -7.95 | |
| WM | WASTE MGMT INC DEL | 0.43 | 6,429 | 1,370,340 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.68 | 46,257 | 5,376,910 | REDUCED | -0.04 | |
| ZTS | ZOETIS INC | 0.08 | 1,500 | 253,815 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.08 | 8,225 | 3,458,780 | REDUCED | -0.84 | ||
| FISERV INC | 0.34 | 6,805 | 1,087,580 | REDUCED | -1.45 | ||
| NUVEEN PFD & INCOME OPPORTUNIT | 0.03 | 13,658 | 98,201 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |